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国泰国证房地产行业指数A(160218)

2024-05-22     0.69170.9634%
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净值发布日期 单位净值 累计净值
2024-05-210.68511.5408
2024-05-200.68501.5407
2024-05-170.69141.5471
2024-05-160.64621.5019
2024-05-150.62771.4834
2024-05-140.61741.4731
2024-05-130.61471.4704
2024-05-100.62211.4778
2024-05-090.60261.4583
2024-05-080.59281.4485
2024-05-070.60961.4653
2024-05-060.60011.4558
2024-04-300.59701.4527
2024-04-290.60861.4643
2024-04-260.57441.4301
2024-04-250.55181.4075
2024-04-240.55001.4057
2024-04-230.55051.4062
2024-04-220.55451.4102
2024-04-190.55961.4153
2024-04-180.56571.4214
2024-04-170.56901.4247
2024-04-160.55741.4131
2024-04-150.56691.4226
2024-04-120.56621.4219
2024-04-110.57881.4345
2024-04-100.58011.4358
2024-04-090.59811.4538
2024-04-080.59581.4515
2024-04-030.60761.4633
2024-04-020.61451.4702
2024-04-010.62461.4803
2024-03-290.61771.4734
2024-03-280.62541.4811
2024-03-270.62241.4781
2024-03-260.64041.4961
2024-03-250.63501.4907
2024-03-220.62981.4855
2024-03-210.63771.4934
2024-03-200.63461.4903
2024-03-190.63421.4899
2024-03-180.64001.4957
2024-03-150.63961.4953
2024-03-140.64151.4972
2024-03-130.63981.4955
2024-03-120.65251.5082
2024-03-110.63151.4872
2024-03-080.61561.4713
2024-03-070.61761.4733
2024-03-060.62311.4788
2024-03-050.62831.4840
2024-03-040.62971.4854
2024-03-010.64521.5009
2024-02-290.64711.5028
2024-02-280.63521.4909
2024-02-270.64911.5048
2024-02-260.64001.4957
2024-02-230.64781.5035
2024-02-220.64411.4998
2024-02-210.64441.5001
2024-02-200.63251.4882
2024-02-190.62821.4839
2024-02-080.63221.4879
2024-02-070.60581.4615
2024-02-060.59821.4539
2024-02-050.57861.4343
2024-02-020.60671.4624
2024-02-010.60861.4643
2024-01-310.61961.4753
2024-01-300.64011.4958
2024-01-290.66061.5163
2024-01-260.66741.5231
2024-01-250.65181.5075
2024-01-240.61921.4749
2024-01-230.60071.4564
2024-01-220.59141.4471
2024-01-190.61631.4720
2024-01-180.61511.4708
2024-01-170.61511.4708
2024-01-160.63031.4860
2024-01-150.63611.4918
2024-01-120.63411.4898
2024-01-110.63631.4920
2024-01-100.63201.4877
2024-01-090.63421.4899
2024-01-080.62991.4856
2024-01-050.64171.4974
2024-01-040.64321.4989
2024-01-030.65241.5081
2024-01-020.65061.5063
2023-12-310.66561.5213
2023-12-290.66561.5213
2023-12-280.66771.5234
2023-12-270.65041.5061
2023-12-260.64871.5044
2023-12-250.65791.5136
2023-12-220.66241.5181
2023-12-210.66831.5240
2023-12-200.66491.5206
2023-12-190.67461.5303
2023-12-180.68321.5389
2023-12-150.68971.5454
2023-12-140.68361.5393
2023-12-130.68701.5427
2023-12-120.70031.5560
2023-12-110.68161.5373
2023-12-080.68381.5395
2023-12-070.69251.5482
2023-12-060.69251.5482
2023-12-050.68541.5411
2023-12-040.70081.5565
2023-12-010.71021.5659
2023-11-300.70691.5626
2023-11-290.70851.5642
2023-11-280.72661.5823
2023-11-270.73401.5897